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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$1.86B
AUM Growth
+$215M
Cap. Flow
+$24.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
AZO icon
AutoZone
AZO
+$10.6M
3
COR icon
Cencora
COR
+$9.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.81M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.1M
2
GD icon
General Dynamics
GD
+$13.4M
3
CB icon
Chubb
CB
+$7.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
C icon
Citigroup
C
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$10.3B
$220K 0.01%
+5,320
New +$193K
MCY icon
227
Mercury Insurance
MCY
$5.68B
$217K 0.01%
+3,575
New +$205K
UNP icon
228
Union Pacific
UNP
$169B
$217K 0.01%
985
– –
ABTX
229
DELISTED
Allegiance Bancshares
ABTX
$216K 0.01%
+5,325
New +$203K
LCII icon
230
LCI Industries
LCII
$2.13B
$215K 0.01%
1,625
– –
CTS icon
231
CTS Corp
CTS
$1.62B
$214K 0.01%
6,895
– –
ROG icon
232
Rogers Corp
ROG
$2.34B
$213K 0.01%
+1,130
New +$202K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.25B
$213K 0.01%
+3,010
New +$221K
TMHC
234
DELISTED
Taylor Morrison
TMHC
$213K 0.01%
+6,900
New +$194K
AVAV icon
235
AeroVironment
AVAV
$7.98B
$212K 0.01%
+1,825
New +$213K
BHE icon
236
Benchmark Electronics
BHE
$2.61B
$212K 0.01%
+6,850
New +$196K
BFX
237
DELISTED
BowFlex Inc.
BFX
$212K 0.01%
13,542
– –
HOS
238
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$211K 0.01%
41,760
– –
KN icon
239
Knowles
KN
$2.97B
$210K 0.01%
10,035
– –
VNDA icon
240
Vanda Pharmaceuticals
VNDA
$302M
$210K 0.01%
13,974
+31
+0.2% +$502
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$209K 0.01%
5,428
+12
+0.2% +$517
PLUS icon
242
ePlus
PLUS
$2.41B
$208K 0.01%
+4,180
New +$198K
SITM icon
243
SiTime
SITM
$16.6B
$207K 0.01%
2,100
– –
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K 0.01%
+5,575
New +$192K
BA icon
245
Boeing
BA
$166B
$204K 0.01%
800
-340
-30% -$75.6K
EXLS icon
246
EXL Service
EXLS
$5.5B
$204K 0.01%
+11,330
New +$193K
ANDE icon
247
Andersons Inc
ANDE
$2.42B
$203K 0.01%
+7,400
New +$196K
SRI icon
248
Stoneridge
SRI
$205M
$203K 0.01%
+6,375
New +$201K
WERN icon
249
Werner Enterprises
WERN
$2.25B
$203K 0.01%
+4,300
New +$187K
ALTR
250
DELISTED
Altair Engineering Inc
ALTR
$203K 0.01%
+3,245
New +$198K
8 9
10
11 12

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Cornerstone Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Investment Partners held 315 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2021 filing shows 106 new, 31 increased, 40 reduced and 49 closed positions. Its largest new stake was OneMain Financial: 22,010 shares worth $1.18M. The largest sale was TSMC, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2021 buy was OneMain Financial: 22,010 shares worth $1.18M.
  • Cornerstone Investment Partners added most to Lockheed Martin in Q1 2021, an estimated $11.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $14.1M.
  • Cornerstone Investment Partners fully exited Kohl's in Q1 2021, selling an estimated $1.95M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $1.86B portfolio in Q1 2021.
  • Cornerstone Investment Partners opened 106 new positions and closed 49 in Q1 2021.
  • Cornerstone Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2021, filed 26 Apr 2021.